acfn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in investing activities	-25	-21
Stock repurchases held in treasury	16	-
Stock option exercise proceeds	87	48
Net cash provided by financing activities	71	48
Net increase in cash	1,841	927
Cash and cash equivalents at beginning of period	2,326	-
Cash and cash equivalents at end of period	4,167	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in investing activities	-25	-21
Stock repurchases held in treasury	16	-
Stock option exercise proceeds	87	48
Net cash provided by financing activities	71	48
Net increase in cash	1,841	927
Cash and cash equivalents at beginning of period	2,326	-
Cash and cash equivalents at end of period	4,167	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)